COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$56.3M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$764M
2
+$411M
3
+$168M
4
WMB icon
Williams Companies
WMB
+$73.4M
5
EPD icon
Enterprise Products Partners
EPD
+$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$487K 0.01%
23,220
+7,952
1352
$486K 0.01%
17,421
+5,925
1353
$485K 0.01%
51,945
+17,716
1354
$484K 0.01%
25,751
+9,142
1355
$482K 0.01%
12,966
+4,567
1356
$477K 0.01%
10,040
+3,538
1357
$476K 0.01%
59,557
+20,258
1358
$474K 0.01%
2,648
+932
1359
$471K 0.01%
18,747
-200,171
1360
$469K 0.01%
25,456
+8,944
1361
$469K 0.01%
33,055
+12,671
1362
$468K 0.01%
6,378
+2,356
1363
$468K 0.01%
29,565
+10,541
1364
$467K 0.01%
14,998
+5,332
1365
$465K 0.01%
103,541
+39,643
1366
$465K 0.01%
17,844
+6,065
1367
$465K 0.01%
17,690
+6,014
1368
$463K 0.01%
27,810
1369
$462K 0.01%
93,998
+34,157
1370
$462K 0.01%
27,676
+9,408
1371
$461K 0.01%
113,086
+55,299
1372
$460K 0.01%
14,064
+4,941
1373
$460K 0.01%
35,693
+12,563
1374
$460K 0.01%
60,274
+21,266
1375
$457K 0.01%
23,815
+7,254
53 54
55
56 57